LTI
Laffer Tengler Investments Portfolio holdings
AUM $470M
AUM
$470M
AUM Growth
-$38.9M (-8%)
Cap. Flow
+$7.88M
Cap. Flow % of AUM
1.68%
Top 10 Holdings %Top 10 Hldgs %
29.86%
Holding
158
New
12
Increased
60
Reduced
41
Closed
26
Top Buys
| 1 | $4.42M | |
| 2 | $1.42M | |
| 3 | $1.2M | |
| 4 | $1.15M | |
| 5 | $1.14M |
Top Sells
| 1 | $1.54M | |
| 2 | $1.29M | |
| 3 | $1.1M | |
| 4 | $950K | |
| 5 | $883K |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 11.86% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Industrials | 8.51% |
| 5 | Healthcare | 7.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.04M | 0.44% | 5,490 -1,874 | -25% | -$698K | |||
| $2.01M | 0.43% | 4,153 +19 | +0.5% | +$9.21K | |||
| $1.94M | 0.41% | 2,379 -576 | -19% | -$470K | |||
| $1.64M | 0.35% | 38,571 +2,497 | +7% | +$106K | |||
| $1.42M | 0.3% | 27,956 | New | +$1.42M | |||
| $1.32M | 0.28% | 36,610 +250 | +0.7% | +$8.99K | |||
| $1.2M | 0.26% | 24,420 | New | +$1.2M | |||
| $1.15M | 0.24% | 23,230 | New | +$1.15M | |||
| $1.08M | 0.23% | 12,817 +9,862 | +334% | +$832K | |||
| $1.07M | 0.23% | 20,710 -2,008 | -9% | -$104K | |||
| $1.07M | 0.23% | 20,421 | New | +$1.07M | |||
| $1,000K | 0.21% | 34,757 -68 | -0.2% | -$1.96K | |||
| $925K | 0.2% | 20,012 +6,533 | +48% | +$302K | |||
| $876K | 0.19% | 939 | New | +$876K | |||
| $865K | 0.18% | 1,546 | – | – | |||
| $798K | 0.17% | 14,930 | New | +$798K | |||
| $655K | 0.14% | 4,193 | – | – | |||
| $634K | 0.14% | 2,035 +26 | +1% | +$8.1K | |||
| $604K | 0.13% | 3,543 -1,338 | -27% | -$228K | |||
| $535K | 0.11% | 1,198 | – | – | |||
| $503K | 0.11% | 11,919 -22,500 | -65% | -$950K | |||
| $490K | 0.1% | 13,276 -12,574 | -49% | -$464K | |||
| $446K | 0.09% | 1,575 +47 | +3% | +$13.3K | |||
| $419K | 0.09% | 899 -75 | -8% | -$34.9K | |||
| $402K | 0.09% | 7,813 +3,900 | +100% | +$201K |
